IDFC Focused Equity Fund Growth
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Focused Equity Fund Growth |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 30-Jan-06 |
| Fund Manager | : | Sumit Agrawal |
| Net Assets (Rs. cr) | : | 1448.54 |
IDFC Focused Equity Fund Growth - NAV Details
| No Data Found |
IDFC Focused Equity Fund Growth - NAV Chart
IDFC Focused Equity Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.26 | 6.92 | 16.38 | 29.26 | 19.67 | 4.50 | 14.85 | 10.97 |
| Category Avg | [0.28] | 5.95 | 23.94 | 33.92 | 19.78 | 5.70 | 14.31 | 13.80 |
| Category Best | 2.31 | 13.02 | 42.92 | 67.06 | 75.66 | 16.87 | 23.10 | 88.74 |
| Category Worst | [3.29] | [4.20] | 11.92 | 11.04 | [6.25] | [12.65] | 3.04 | [9.94] |
IDFC Focused Equity Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDFC Focused Equity Fund Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| HCL Technologies | 323754 |
| Tech Mahindra | 309220 |
| Out | |
| Name of the Company | No of shares |
| Majesco | 1301660 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.85 | 2,800,000.00 | 142.72 |
| Equity | ICICI Bank | Banks | 7.85 | 2,125,901.00 | 113.75 |
| Equity | Infosys | Software | 7.84 | 904,333.00 | 113.57 |
| Equity | Reliance Industr | Petroleum Products | 7.67 | 559,848.00 | 111.15 |
| Equity | HDFC Bank | Banks | 7.55 | 761,882.00 | 109.43 |
| Equity | Fine Organic | Chemicals | 7.31 | 419,812.00 | 105.90 |
| Equity | EPL Ltd | Industrial Products | 5.99 | 3,439,725.00 | 86.70 |
| Equity | TCS | Software | 5.14 | 259,990.00 | 74.43 |
| Equity | St Bk of India | Banks | 4.77 | 2,513,459.00 | 69.11 |
| Equity | Security & Intel | Commercial Services | 4.71 | 1,588,500.00 | 68.22 |
| Equity | Axis Bank | Banks | 3.15 | 736,474.00 | 45.69 |
| Equity | M & M Fin. Serv. | Finance | 3.09 | 2,560,991.00 | 44.79 |
| Equity | Federal Bank | Banks | 3.08 | 6,698,706.00 | 44.68 |
| Equity | Prataap Snacks | Consumer Non Durables | 2.29 | 494,818.00 | 33.11 |
| Equity | HCL Technologies | Software | 2.11 | 323,754.00 | 30.63 |
| Equity | Tech Mahindra | Software | 2.08 | 309,220.00 | 30.09 |
| Equity | Prince Pipes | Industrial Products | 1.54 | 750,000.00 | 22.37 |
| Equity | Maruti Suzuki | Auto | 1.54 | 29,134.00 | 22.29 |
| Equity | Bata India | Consumer Durables | 1.53 | 140,722.00 | 22.23 |
| Equity | MRF | Auto Ancillaries | 1.47 | 2,819.00 | 21.35 |
| Equity | Hero Motocorp | Auto | 1.47 | 68,661.00 | 21.35 |
| Equity | M & M | Auto | 1.46 | 293,732.00 | 21.17 |
| Equity | Bharat Forge | Industrial Products | 1.46 | 402,937.00 | 21.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 1.07 | 168,504.00 | 15.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.07 | 29,702.00 | 15.46 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.05 | 39,462.00 | 15.16 |
| Equity | Cadila Health. | Pharmaceuticals | 1.03 | 312,665.00 | 14.91 |
| Equity | Ipca Labs. | Pharmaceuticals | 0.99 | 65,592.00 | 14.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.19 | 0.00 | 2.73 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | [0.35] | 0.00 | [5.48] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 121,293.22 |
| Trustee/s | : IDFC AMC Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Vishal Kapoor |
| CIO | : Kenneth Andrade |
| President | : N/A |
| Director/s | : Mr. Bipin Gemani |
| Compliance Officer/s | : Mr. Sanjay Lakra |
| Investor Service Officer/s | : Mr. Sunil Aryamane |
| Fund Manager/s | : Sumit Agrawal |
Other Information
| Auditors | : N/A |
| Registered Office | : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-66289999 |
| Fax | : 022-24215052 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
